SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,627,628 | -0.9% | 91,139 | +2.1% | 3.38% | +10.5% |
Q2 2023 | $6,687,264 | +16.9% | 89,223 | +1.6% | 3.06% | +6.4% |
Q1 2023 | $5,721,144 | +21.1% | 87,788 | +3.2% | 2.88% | +9.5% |
Q4 2022 | $4,725,656 | +3.3% | 85,055 | +3.7% | 2.62% | +3.9% |
Q3 2022 | $4,576,000 | +17.7% | 82,000 | +22.3% | 2.53% | -8.5% |
Q2 2022 | $3,888,000 | -19.3% | 67,045 | +4.1% | 2.76% | +10.5% |
Q1 2022 | $4,819,000 | -7.1% | 64,408 | +103.2% | 2.50% | -2.4% |
Q4 2021 | $5,189,000 | +11.8% | 31,691 | +1.1% | 2.56% | +1.5% |
Q3 2021 | $4,643,000 | -5.0% | 31,350 | -3.2% | 2.52% | +0.4% |
Q2 2021 | $4,886,000 | +18.5% | 32,394 | +2.0% | 2.52% | +6.2% |
Q1 2021 | $4,122,000 | +29.7% | 31,762 | +28.3% | 2.37% | +27.3% |
Q4 2020 | $3,178,000 | – | 24,750 | – | 1.86% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Avantax Planning Partners, Inc. | 3,634,327 | $275,409,000 | 24.60% |
APPLETON GROUP, LLC | 236,494 | $17,922,000 | 23.55% |
Marquette Asset Management, LLC | 920,185 | $69,732,000 | 23.36% |
Financial Engines Advisors L.L.C. | 10,064,203 | $762,685,000 | 18.13% |
Fund Evaluation Group, LLC | 1,363,060 | $103,293,000 | 16.44% |
Financial Management Professionals, Inc. | 397,172 | $30,098,000 | 12.26% |
TOTAL INVESTMENT MANAGEMENT INC | 681,215 | $51,622,000 | 11.91% |
Newport Wealth Strategies, Inc. | 128,061 | $9,704,000 | 11.23% |
Spectrum Asset Management, Inc. (NB/CA) | 165,663 | $12,554,000 | 11.11% |
Krilogy Financial LLC | 539,323 | $40,870,000 | 10.31% |